Home Depot (The) (HD)

Debt Repayment

-$817.00M

Quarterly · Period ending: · USD

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HD Debt Repayment

Latest reported-$817.00M
HD Quarterly Debt Repayment (-$12.60M → -$817.00M)
High-resolution chart · PNG

HD debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Home Depot (The) Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-817,000,000
-2,320,000,000
-322,000,000
3,030,000,000
-84,000,000
-1,355,000,000
-1,182,000,000
-1,252,000,000
12,388,000,000
-1,164,000,000
1,924,000,000
-70,000,000
-67,000,000
-1,063,000,000
-68,000,000
2,389,000,000
-773,000,000
1,868,000,000
983,000,000
2,933,000,000
-44,000,000
-1,390,000,000
1,937,000,000
-30,000,000
-1,779,000,000
3,959,000,000
2,271,000,000
679,000,000
17,000,000
-982,000,000
3,390,000,000
234,000,000
-368,000,000
-1,219,000,000
1,426,000,000
609,000,000
1,984,000,000
-721,000,000
699,000,000
1,959,000,000
-11,000,000
-373,000,000
340,000,000
1,489,000,000
2,483,000,000
-300,000,000
-9,000,000
-9,000,000
1,972,000,000
-12,000,000
-1,264,000,000
3,220,000,000
-9,000,000
1,986,000,000
-9,000,000
-7,000,000
-9,000,000
-7,000,000
-7,000,000
-7,000,000
-7,000,000
987,000,000
-6,000,000
-8,000,000
-12,000,000
-5,000,000
-759,000,000
-1,004,000,000
-7,000,000
-4,000,000
3,000,000
-290,000,000
-500,000,000
-1,258,000,000
983,000,000
741,000,000
-4,000,000
-6,000,000
3,479,000,000
1,366,000,000
99,000,000
2,582,000,000
897,000,000
980,000,000
-3,000,000
-3,000,000
-3,000,000
493,000,000
-3,000,000
-2,000,000
-2,000,000
-1,000,000
-2,000,000
-4,000,000
-2,000,000
-1,000,000
5,000,000
-1,000,000
11,000,000
5,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.